Q2 2020 Holdings
Filed 2020-08-14 | 2881 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 10,847 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 10,246 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2K | 70,384 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $1.2K | 26,200 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 38,989 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 14,430 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 28,269 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.2K | 38,634 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.2K | 82,871 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.2K | 66,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 4,647 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 77,895 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 80,446 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $1.2K | 3,800 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 30,305 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 13,276 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.2K | 4,600 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,797 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.2K | 25,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.2K | 146,642 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 283,879 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.2K | 138,464 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 60,848 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2K | 33,728 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.2K | 22,400 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 470,944 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 32,254 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.2K | 38,100 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2K | 30,309 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $1.2K | 116,500 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.2K | 2,100 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.2K | 14,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 168,583 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 9,118 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 58,493 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.3K | 40,235 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $1.3K | 17,100 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $1.3K | 79,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 48,191 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 40,597 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 35,536 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.3K | 31,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $1.3K | 97,900 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.3K | 27,300 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.3K | 150,371 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $1.3K | 24,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 57,776 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1.3K | 17,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 21,329 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $1.3K | 100,300 | 0.0% |